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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.93M | 0.5% |
61,011
-2,300
| -4% | -$230K |
|
52
Accenture
ACN
$83.8B
| $5.76M | 0.48% |
29,051
-702
| -2% | -$164K |
|
53
Adobe
ADBE
$89.3B
| $5.66M | 0.47% |
23,287
-2,093
| -8% | -$580K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $5.18M | 0.43% |
56,727
-180
| -0.3% | -$16.3K |
|
55
iShares Russell 2000 ETF
IWM
$82.7B
| $5M | 0.42% |
20,146
-1,051
| -5% | -$271K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.95M | 0.42% |
10,336
-1,280
| -11% | -$628K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.93M | 0.41% |
45,238
-1,450
| -3% | -$169K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $4.9M | 0.41% |
56,499
-441
| -0.8% | -$39.3K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.82M | 0.4% |
29,803
-1,322
| -4% | -$222K |
|
60
Norfolk Southern
NSC
$73.8B
| $4.68M | 0.39% |
16,299
-435
| -3% | -$129K |
|
61
McDonald's
MCD
$188B
| $4.66M | 0.39% |
14,984
-35
| -0.2% | -$11.2K |
|
62
Walmart Inc
WMT
$896B
| $4.52M | 0.38% |
36,379
-702
| -2% | -$86.2K |
|
63
ExxonMobil
XOM
$599B
| $4.52M | 0.38% |
26,624
-1,935
| -7% | -$282K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.97M | 0.33% |
36,198
-210
| -0.6% | -$24.5K |
|
65
Intuit
INTU
$76.5B
| $3.94M | 0.33% |
9,107
-162
| -2% | -$77.3K |
|
66
Oracle
ORCL
$382B
| $3.57M | 0.3% |
24,242
-6,743
| -22% | -$1.1M |
|
67
Coca-Cola
KO
$355B
| $3.46M | 0.29% |
45,445
-556
| -1% | -$42K |
|
68
Brown-Forman Class B
BF.B
$11.5B
| $3.29M | 0.28% |
124,520
-17,000
| -12% | -$457K |
|
69
Altria Group
MO
$118B
| $3.18M | 0.27% |
48,135
-3,510
| -7% | -$226K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.85M | 0.24% |
46,512
-88
| -0.2% | -$4.72K |
|
71
Dominion Energy
D
$62.4B
| $2.76M | 0.23% |
44,616
-3,735
| -8% | -$231K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.75M | 0.23% |
33,561
-4
| -0% | -$337 |
|
73
Vanguard S&P 500 ETF
VOO
$989B
| $2.64M | 0.22% |
4,417
-94
| -2% | -$58.8K |
|
74
AbbVie
ABBV
$431B
| $2.23M | 0.19% |
10,273
-3,029
| -23% | -$672K |
|
75
Verizon
VZ
$179B
| $2.22M | 0.19% |
44,253
-476
| -1% | -$22.1K |
|
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